SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.48%
145,303
+117,257
52
$4.47M 0.47%
63,095
-5,697
53
$4.31M 0.46%
46,906
+20,936
54
$4.29M 0.46%
81,459
-1,831
55
$4.25M 0.45%
32,027
-14,641
56
$4.24M 0.45%
119,877
+34,575
57
$4.19M 0.45%
+73,417
58
$4.19M 0.45%
31,084
+2,096
59
$4.18M 0.44%
72,930
+2,056
60
$4.14M 0.44%
61,143
+44,653
61
$3.96M 0.42%
36,568
+21,630
62
$3.94M 0.42%
40,001
+30,436
63
$3.87M 0.41%
73,006
-5,872
64
$3.85M 0.41%
30,261
-761
65
$3.85M 0.41%
20,374
+534
66
$3.81M 0.4%
52,885
+2,219
67
$3.79M 0.4%
66,510
-10,584
68
$3.77M 0.4%
16,815
+2,225
69
$3.69M 0.39%
59,445
-8,646
70
$3.68M 0.39%
51,457
-160
71
$3.61M 0.38%
23,984
+5,860
72
$3.6M 0.38%
31,170
-2,249
73
$3.5M 0.37%
50,330
+45,872
74
$3.47M 0.37%
61,422
+31,308
75
$3.44M 0.37%
43,698
+25,861
1 2
3
4 5